NORTH COUNTRY BUSINESS PRODUCTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN
Measure | Date | Value |
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2022 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,271,050 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,211,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,203,160 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $873,485 |
Value of total assets at end of year | 2022-12-31 | $9,828,073 |
Value of total assets at beginning of year | 2022-12-31 | $12,310,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,524 |
Total interest from all sources | 2022-12-31 | $5,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $738,171 |
Participant contributions at end of year | 2022-12-31 | $112,270 |
Participant contributions at beginning of year | 2022-12-31 | $94,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,482,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,828,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,310,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,689,243 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,976,474 |
Interest on participant loans | 2022-12-31 | $4,839 |
Interest earned on other investments | 2022-12-31 | $1,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $239,521 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,150,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $122,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,203,160 |
Contract administrator fees | 2022-12-31 | $2,524 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2022-12-31 | 411281737 |
2021 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,949,362 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $371,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $368,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $980,125 |
Value of total assets at end of year | 2021-12-31 | $12,310,312 |
Value of total assets at beginning of year | 2021-12-31 | $10,732,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,842 |
Total interest from all sources | 2021-12-31 | $3,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $692,909 |
Participant contributions at end of year | 2021-12-31 | $94,317 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $162,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,578,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,310,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,732,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,976,474 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,401,515 |
Interest on participant loans | 2021-12-31 | $721 |
Interest earned on other investments | 2021-12-31 | $2,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $239,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $330,536 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $965,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $124,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $368,259 |
Contract administrator fees | 2021-12-31 | $2,842 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER MCDONALD, INC |
Accountancy firm EIN | 2021-12-31 | 411281737 |
2020 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,207,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $872,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $870,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $763,413 |
Value of total assets at end of year | 2020-12-31 | $10,732,051 |
Value of total assets at beginning of year | 2020-12-31 | $9,397,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,223 |
Total interest from all sources | 2020-12-31 | $3,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $584,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,334,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,732,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,397,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,401,515 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,169,556 |
Interest earned on other investments | 2020-12-31 | $3,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $330,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $227,907 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,440,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $112,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $870,551 |
Contract administrator fees | 2020-12-31 | $2,223 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER MCDONALD, INC |
Accountancy firm EIN | 2020-12-31 | 411281737 |
2019 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,511,956 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,813,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,811,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $671,486 |
Value of total assets at end of year | 2019-12-31 | $9,397,463 |
Value of total assets at beginning of year | 2019-12-31 | $8,698,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,001 |
Total interest from all sources | 2019-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $567,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $698,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,397,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,698,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,169,556 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,464,547 |
Interest earned on other investments | 2019-12-31 | $3,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $227,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $234,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,836,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,811,259 |
Contract administrator fees | 2019-12-31 | $2,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER MCDONALD, INC |
Accountancy firm EIN | 2019-12-31 | 411281737 |
2018 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $47,354 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,447,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,444,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $623,321 |
Value of total assets at end of year | 2018-12-31 | $8,698,767 |
Value of total assets at beginning of year | 2018-12-31 | $10,098,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,390 |
Total interest from all sources | 2018-12-31 | $3,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $582,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,399,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,698,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,098,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,464,547 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,842,895 |
Interest earned on other investments | 2018-12-31 | $3,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $234,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $255,598 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-579,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $33,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,444,690 |
Contract administrator fees | 2018-12-31 | $2,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER MCDONALD INC |
Accountancy firm EIN | 2018-12-31 | 411281737 |
2017 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,313,915 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,361,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,357,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $864,799 |
Value of total assets at end of year | 2017-12-31 | $10,098,493 |
Value of total assets at beginning of year | 2017-12-31 | $9,145,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,309 |
Total interest from all sources | 2017-12-31 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $449 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $589,377 |
Participant contributions at beginning of year | 2017-12-31 | $19,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $952,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,098,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,145,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,593,286 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,842,895 |
Interest earned on other investments | 2017-12-31 | $2,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $528,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $528,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $255,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $137,835 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,308,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $63,426 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,357,780 |
Contract administrator fees | 2017-12-31 | $3,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2017-12-31 | 411281737 |
2016 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,221,606 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,805,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,802,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $752,001 |
Value of total assets at end of year | 2016-12-31 | $9,145,667 |
Value of total assets at beginning of year | 2016-12-31 | $9,729,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,640 |
Total interest from all sources | 2016-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,341 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $613,264 |
Participant contributions at end of year | 2016-12-31 | $19,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-583,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,145,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,729,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,593,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,281,184 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $528,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $447,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $447,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $384,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $125,468 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,802,440 |
Contract administrator fees | 2016-12-31 | $2,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2016-12-31 | 411281737 |
2015 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $769,531 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $564,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $558,862 |
Value of total corrective distributions | 2015-12-31 | $4,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,361 |
Value of total assets at end of year | 2015-12-31 | $9,729,141 |
Value of total assets at beginning of year | 2015-12-31 | $9,523,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140 |
Total interest from all sources | 2015-12-31 | $116,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,862 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $596,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $205,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,729,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,523,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,281,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,124,963 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $447,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $399,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $399,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $116,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-276,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $126,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $558,862 |
Contract administrator fees | 2015-12-31 | $1,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2015-12-31 | 411281737 |
2014 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $980,318 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $347,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $745,278 |
Value of total assets at end of year | 2014-12-31 | $9,523,964 |
Value of total assets at beginning of year | 2014-12-31 | $8,891,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,473 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,371,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $576,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $632,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,523,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,891,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,124,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,518,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $399,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $372,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $372,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $119,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,322 |
Contract administrator fees | 2014-12-31 | $1,200 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2014-12-31 | 411281737 |
2013 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,541,134 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $873,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $869,276 |
Value of total corrective distributions | 2013-12-31 | $2,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $667,739 |
Value of total assets at end of year | 2013-12-31 | $8,891,168 |
Value of total assets at beginning of year | 2013-12-31 | $7,223,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,264 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $520,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,667,829 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,891,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,223,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,518,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,838,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $372,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $385,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $385,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,794,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $108,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $869,276 |
Contract administrator fees | 2013-12-31 | $1,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2013-12-31 | 411281737 |
2012 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,402,584 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $282,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $281,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $612,629 |
Value of total assets at end of year | 2012-12-31 | $7,223,339 |
Value of total assets at beginning of year | 2012-12-31 | $6,103,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,320 |
Total interest from all sources | 2012-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $97,398 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $510,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,120,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,223,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,103,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,838,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,791,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $385,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $311,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $311,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $692,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $101,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $281,015 |
Contract administrator fees | 2012-12-31 | $1,320 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2012-12-31 | 411281737 |
2011 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $260,279 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $393,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,982 |
Value of total corrective distributions | 2011-12-31 | $13,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $616,873 |
Value of total assets at end of year | 2011-12-31 | $6,103,090 |
Value of total assets at beginning of year | 2011-12-31 | $6,236,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,680 |
Total interest from all sources | 2011-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $501,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-132,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,103,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,236,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,791,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,939,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $311,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $296,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $296,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $115,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,982 |
Contract administrator fees | 2011-12-31 | $1,680 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2011-12-31 | 411281737 |
2010 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,374,262 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $241,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $606,184 |
Value of total assets at end of year | 2010-12-31 | $6,236,021 |
Value of total assets at beginning of year | 2010-12-31 | $5,103,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240 |
Total interest from all sources | 2010-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $492,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,132,739 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,236,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,103,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,939,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,855,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $296,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $247,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $247,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $709,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $111,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,283 |
Contract administrator fees | 2010-12-31 | $240 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2010-12-31 | 411281737 |
2009 : NORTH COUNTRY BUSINESS PRODUCTS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |